Location: Lagina Hills, CA
CIK: 0002107255 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,797 | $27.68M | 16.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 358,171 | $15.89M | 9.2% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 658,197 | $15.22M | 8.8% | $23.13 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,957 | $12.24M | 7.1% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 85,169 | $6.636M | 3.9% | $77.91 | $78.79 | -1.1% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 73,812 | $5.574M | 3.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| PTLC | PACER FDS TR | 87,449 | $5.095M | 3.0% | $58.26 | $55.56 | +4.9% | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 43,288 | $4.285M | 2.5% | $98.98 | $100.23 | -1.2% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 33,105 | $3.888M | 2.3% | $117.45 | $119.38 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 129,590 | $3.753M | 2.2% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 44,927 | $3.446M | 2.0% | $76.70 | $78.13 | -1.8% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 44,099 | $3.4M | 2.0% | $77.11 | $65.88 | +17.0% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,735 | $3.298M | 1.9% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 34,252 | $3.269M | 1.9% | $95.44 | $84.01 | +13.6% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 4,518 | $3.103M | 1.8% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,939 | $2.965M | 1.7% | $58.20 | $58.69 | -0.8% | SHORT TERM TREAS | 92206C102 |
| DFSV | DIMENSIONAL ETF TRUST | 74,605 | $2.894M | 1.7% | $38.79 | $36.08 | +7.5% | US SMALL CAP ETF | 25434V815 |
| VXUS | VANGUARD STAR FDS | 32,055 | $2.74M | 1.6% | $85.49 | $74.83 | +14.3% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 7,136 | $2.662M | 1.5% | $373.02 | $406.53 | -8.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,297 | $2.444M | 1.4% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 29,434 | $2.231M | 1.3% | $75.79 | $71.78 | +5.6% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 2,866 | $2.146M | 1.2% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 17,839 | $1.796M | 1.0% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PJAN | INNOVATOR ETFS TRUST | 34,297 | $1.697M | 1.0% | $49.49 | $46.28 | +6.9% | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 18,150 | $1.462M | 0.8% | $80.57 | $76.71 | +5.0% | MID CAP ETF | 922908629 |
| BIL | SPDR SERIES TRUST | 15,929 | $1.46M | 0.8% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IWR | ISHARES TR | 13,112 | $1.447M | 0.8% | $110.32 | $97.34 | +13.3% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 17,505 | $1.437M | 0.8% | $82.11 | $82.79 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SERIES TRUST | 46,448 | $1.347M | 0.8% | $29.01 | $29.28 | -0.9% | ST SHO TREAS ETF | 78468R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,718 | $1.34M | 0.8% | $56.48 | $57.08 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 22,771 | $1.15M | 0.7% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IWB | ISHARES TR | 2,780 | $1.138M | 0.7% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 900 | $1.079M | 0.6% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| PSEP | INNOVATOR ETFS TRUST | 21,581 | $994K | 0.6% | $46.05 | $43.21 | +6.6% | US EQTY PWR BUF | 45782C656 |
| MU | MICRON TECHNOLOGY INC | 796 | $919K | 0.5% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| PMAR | INNOVATOR ETFS TRUST | 19,185 | $916K | 0.5% | $47.77 | $44.30 | +7.8% | US EQTY PWR BUF | 45782C383 |
| ITOT | ISHARES TR | 5,466 | $898K | 0.5% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 16,130 | $851K | 0.5% | $52.76 | $44.64 | +18.2% | FUNDAMENTAL INTL | 808524755 |
| PJUN | INNOVATOR ETFS TRUST | 19,635 | $849K | 0.5% | $43.23 | $41.40 | +4.4% | US EQTY PWR BUF | 45782C748 |
| SPDW | SPDR INDEX SHS FDS | 15,136 | $763K | 0.4% | $50.39 | $44.51 | +13.2% | ST STR PO EX ETF | 78463X889 |
| VBR | VANGUARD INDEX FDS | 3,135 | $762K | 0.4% | $242.99 | $227.16 | +7.0% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 14,319 | $750K | 0.4% | $52.41 | $52.91 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 973 | $717K | 0.4% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| PAPR | INNOVATOR ETFS TRUST | 16,869 | $712K | 0.4% | $42.20 | $38.66 | +9.2% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 14,618 | $678K | 0.4% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| XLK | SELECT SECTOR SPDR TR | 3,189 | $608K | 0.4% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 2,046 | $592K | 0.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 19,289 | $579K | 0.3% | $30.01 | $30.22 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| VTEB | VANGUARD MUN BD FDS | 10,846 | $549K | 0.3% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 21,755 | $525K | 0.3% | $24.14 | $24.37 | -0.9% | SHT TM US TRES | 808524862 |
| EMXC | ISHARES INC | 5,061 | $518K | 0.3% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 1,447 | $510K | 0.3% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,085 | $488K | 0.3% | $48.43 | $49.08 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| QYLD | GLOBAL X FDS | 25,360 | $467K | 0.3% | $18.43 | $17.65 | +4.4% | NASDAQ 100 COVER | 37954Y483 |
| QTUM | ETF SER SOLUTIONS | 2,782 | $460K | 0.3% | $165.38 | $110.21 | +50.1% | DEFIA QUANT ETF | 26922A420 |
| SGOL | ETFS GOLD TR | 11,988 | $458K | 0.3% | $38.23 | $39.92 | -4.2% | PHYSCL GOLD SHS | 00326A104 |
| PANW | PALO ALTO NETWORKS INC | 1,309 | $446K | 0.3% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 15,016 | $442K | 0.3% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 11,685 | $422K | 0.2% | $36.13 | $29.83 | +21.1% | US SML CAP ETF | 808524607 |
| PDEC | INNOVATOR ETFS TRUST | 9,158 | $420K | 0.2% | $45.89 | $42.67 | +7.6% | US EQTY PWR BUF | 45782C540 |
| AMGN | AMGEN INC | 1,074 | $389K | 0.2% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| PNOV | INNOVATOR ETFS TRUST | 8,383 | $372K | 0.2% | $44.35 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| VOE | VANGUARD INDEX FDS | 1,733 | $342K | 0.2% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 3,848 | $338K | 0.2% | $87.89 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD | 2,632 | $315K | 0.2% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 972 | $295K | 0.2% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| PMAY | INNOVATOR ETFS TRUST | 6,816 | $282K | 0.2% | $41.30 | $39.12 | +5.6% | US EQTY PWR BUF | 45782C318 |
| ABBV | ABBVIE INC | 1,110 | $279K | 0.2% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 5,700 | $260K | 0.2% | $45.64 | $42.76 | +6.7% | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 5,981 | $258K | 0.1% | $43.06 | $40.07 | +7.4% | US EQTY PWR BUF | 45782C417 |
| COST | COSTCO WHOLESALE CORPORATION | 273 | $255K | 0.1% | $935.47 | $918.02 | +1.9% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 388 | $254K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MLPX | GLOBAL X FDS | 3,372 | $248K | 0.1% | $73.66 | $59.90 | +23.0% | GLB X MLP ENRG I | 37954Y293 |
| TFI | SPDR SERIES TRUST | 5,265 | $241K | 0.1% | $45.80 | $45.70 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| PJUL | INNOVATOR ETFS TRUST | 4,624 | $226K | 0.1% | $48.81 | $45.89 | +6.4% | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443 | $222K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,405 | $197K | 0.1% | $15.88 | $13.53 | +17.4% | OPTIMUM YIELD | 46090F100 |